NIMC
CXO

NWQ Investment Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History

NWQ Investment Management Company’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-166,123
Closed -$14.5M – 178
2019
Q4 		$14.5M Sell
166,123
-38,342
-19% -$2.77M 0.36% 97
2019
Q3 		$13.9M Buy
204,465
+3,133
+2% +$255K 0.34% 107
2019
Q2 		$20.8M Buy
201,332
+62,116
+45% +$6.7M 0.47% 87
2019
Q1 		$15.4M Sell
139,216
-2,758
-2% -$312K 0.34% 104
2018
Q4 		$14.6M Buy
+141,974
New +$18.8M 0.35% 104

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NWQ Investment Management Company's CXO Position: Q1 2020 in Review

NWQ Investment Management Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 166,123 shares — an estimated $14.5M sold.

NWQ Investment Management Company first reported a position in CXO in Q4 2018 and held it in 5 quarters. The position peaked at $20.8M in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • NWQ Investment Management Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 166,123 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $14.5M.
  • NWQ Investment Management Company first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 5 quarters.
  • NWQ Investment Management Company's CONCHO RESOURCES INC. position peaked at $20.8M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.